TAGBOLIG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAGBOLIG A/S
TAGBOLIG A/S (CVR number: 27715745) is a company from AARHUS. The company recorded a gross profit of -40.4 kDKK in 2023. The operating profit was -40.4 kDKK, while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAGBOLIG A/S's liquidity measured by quick ratio was 26.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.88 | -10.13 | -10.88 | -13.23 | -40.38 |
EBIT | -8.88 | -10.13 | -10.88 | -13.23 | -40.38 |
Net earnings | - 390.35 | 609.36 | 627.05 | 267.19 | -18.20 |
Shareholders equity total | -24 861.95 | 40 747.41 | 41 374.47 | 1 141.66 | 1 123.47 |
Balance sheet total (assets) | 110.11 | 40 760.94 | 41 558.20 | 42 055.24 | 1 168.01 |
Net debt | 24 965.17 | -16.39 | -5.42 | 40 829.71 | -0.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 2.1 % | 2.0 % | 1.9 % | 3.7 % |
ROE | -357.3 % | 3.0 % | 1.5 % | 1.3 % | -1.6 % |
ROI | -0.0 % | 2.1 % | 2.0 % | 1.9 % | 3.7 % |
Economic value added (EVA) | 1 222.78 | 1 239.30 | -2 055.22 | -2 089.11 | -86.03 |
Solvency | |||||
Equity ratio | -99.6 % | 100.0 % | 99.6 % | 2.7 % | 96.2 % |
Gearing | -100.4 % | 3576.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 3 014.0 | 226.2 | 1.0 | 26.2 |
Current ratio | 0.0 | 3 014.0 | 226.2 | 1.0 | 26.2 |
Cash and cash equivalents | 0.01 | 16.39 | 5.42 | 0.02 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | B |
Variable visualization
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